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CME Group Inc.

CME
Exchange
Nasdaq
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
SEC CIK
0001156375

In the last 90 days, CME Group Inc. insiders filed 1 open-market purchase and 2 sales; 1,712 institutions reported holding it in 13F filings for Q2 2026, worth $71.2B in total; 5 superinvestors hold it, including Baupost Group and Viking Global Investors.

13F holders, Q1 2021

Institutional positions in CME Group Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,066
No complete 13F data for Q4 2020
Shares held
311.2M
No complete 13F data for Q4 2020
Total value
$63.5B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CME on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 1,066 institutions
Q1 2021: 1,066 institutionsQ2 2021: 1,091 institutionsQ3 2021: 1,060 institutionsQ4 2021: 1,152 institutionsQ1 2022: 1,185 institutionsQ2 2022: 1,161 institutionsQ3 2022: 1,146 institutionsQ4 2022: 1,151 institutionsQ1 2023: 1,176 institutionsQ2 2023: 1,198 institutionsQ3 2023: 1,234 institutionsQ4 2023: 1,367 institutionsQ1 2024: 1,377 institutionsQ2 2024: 1,385 institutionsQ3 2024: 1,397 institutionsQ4 2024: 1,506 institutionsQ1 2025: 1,600 institutionsQ2 2025: 1,663 institutionsQ3 2025: 1,653 institutionsQ4 2025: 1,738 institutionsQ1 2026: 1,806 institutionsQ2 2026: 1,712 institutions
Value heldQ1 2021: $63.5B
Q1 2021: $63.5BQ2 2021: $66.1BQ3 2021: $59.9BQ4 2021: $71.5BQ1 2022: $74.5BQ2 2022: $63.5BQ3 2022: $55.0BQ4 2022: $52.3BQ1 2023: $59.8BQ2 2023: $58.0BQ3 2023: $63.1BQ4 2023: $66.6BQ1 2024: $68.0BQ2 2024: $61.6BQ3 2024: $69.3BQ4 2024: $73.9BQ1 2025: $85.8BQ2 2025: $88.8BQ3 2025: $85.5BQ4 2025: $88.2BQ1 2026: $94.8BQ2 2026: $71.2B
Institutions holding CME and their total value by quarter
QuarterHoldersValue
Q2 20261,712$71.2B
Q1 20261,806$94.8B
Q4 20251,738$88.2B
Q3 20251,653$85.5B
Q2 20251,663$88.8B
Q1 20251,600$85.8B
Q4 20241,506$73.9B
Q3 20241,397$69.3B
Q2 20241,385$61.6B
Q1 20241,377$68.0B
Q4 20231,367$66.6B
Q3 20231,234$63.1B
Q2 20231,198$58.0B
Q1 20231,176$59.8B
Q4 20221,151$52.3B
Q3 20221,146$55.0B
Q2 20221,161$63.5B
Q1 20221,185$74.5B
Q4 20211,152$71.5B
Q3 20211,060$59.9B
Q2 20211,091$66.1B
Q1 20211,066$63.5B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CME Group Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CME in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
HighTower Advisors, LLC157,586$32.2M0.10%––
Kayne Anderson Rudnick Investment Management LLC159,876$32.7M0.09%––
Horizon Kinetics Asset Management LLC160,638$32.8M0.75%––
Swedbank AB161,333$32.9M0.07%––
Boston Financial Mangement LLC161,919$33.1M1.45%––
D. E. Shaw & Co., Inc.164,959$33.7M0.04%––
Millennium Management LLC166,695$34.0M0.05%––
Marshall Wace North America L.P.169,836$34.7M0.14%––
Franklin Street Advisors Inc171,746$35.1M3.26%––
MSD Partners, L.P.174,672$35.7M1.47%––
Rafferty Asset Management, LLC179,537$36.7M0.26%––
GW&K Investment Management, LLC180,097$36.8M0.34%––
Bank of Nova Scotia181,684$37.1M0.07%––
Bank Julius Baer & Co. Ltd, Zurich183,974$37.6M0.28%––
Fort Sheridan Advisors LLC184,423$37.7M14.95%––
Formuepleje A/S184,520$37.7M1.44%––
BNP Paribas Arbitrage, SA185,174$37.8M0.08%––
CORDA Investment Management, LLC.188,681$38.5M3.49%––
Eagle Asset Management Inc189,595$39.1M0.17%––
First Manhattan Co196,615$40.2M0.17%––
Hitchwood Capital Management LP200,000$40.8M1.45%––
Victory Capital Management Inc201,102$41.1M0.04%––
Natixis Advisors, L.P.202,004$41.3M0.22%––
Marathon Asset Management LLP203,406$41.5M0.58%––
Storebrand Asset Management AS203,869$41.6M0.22%––
AMF Pensionsforsakring AB206,237$42.2M0.32%––
Baird Financial Group, Inc.208,792$42.6M0.12%––
Bel Air Investment Advisors LLC213,768$43.7M1.41%––
Keybank National Association215,608$44.0M0.20%––
Healthcare of Ontario Pension Plan Trust Fund216,370$44.2M0.11%––
State of New Jersey Common Pension Fund D216,893$44.3M0.16%––
Harel Insurance Investments & Financial Services Ltd.219,370$44.8M0.97%––
Nordea Investment Management AB222,728$45.6M0.07%––
Asset Management One Co.,Ltd.227,158$46.4M0.18%––
Public Employees Retirement System of Ohio227,585$46.5M0.18%––
United Capital Financial Advisers, LLC227,975$46.6M0.26%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main230,633$47.1M0.09%––
Stonehage Fleming Financial Services Holdings Ltd232,017$47.4M1.58%––
Balyasny Asset Management LLC240,231$49.1M0.29%––
Robeco Institutional Asset Management B.V.243,516$49.7M0.12%––
Capital International Inc249,932$51.0M0.47%––
Chevy Chase Trust Holdings, Inc.254,960$52.1M0.19%––
Royal London Asset Management Ltd259,807$53.1M0.24%––
Toronto Dominion Bank268,960$53.7M0.09%––
First Republic Investment Management, Inc.263,573$53.8M0.17%––
Eaton Vance Management270,007$55.1M0.08%––
Korea Investment CORP271,773$55.5M0.18%––
Nan Shan Life Insurance Co., Ltd.272,785$55.7M1.08%––
AXA S.A.277,002$56.6M0.17%––
Guinness Asset Management LTD277,540$56.7M3.57%––
Commerce Bank282,138$57.6M0.44%––
Citadel Advisors LLC287,159$58.6M0.06%––
Envestnet Asset Management Inc289,748$59.2M0.04%––
Mitsubishi UFJ Trust & Banking Corp296,697$60.1M0.13%––
Rathbone Brothers plc297,969$60.9M0.78%––
Pendal Group Limited301,697$61.6M0.60%––
First Trust Advisors LP310,883$63.5M0.08%––
TD Asset Management Inc320,066$65.4M0.07%––
Allianz Asset Management GmbH326,186$66.6M0.07%––
Troy Asset Management Ltd332,023$67.8M1.42%––
Manufacturers Life Insurance Company, The353,680$72.2M0.06%––
Ci Investments Inc.353,984$72.3M0.30%––
Montrusco Bolton Investments Inc.360,201$72.3M2.36%––
Clearbridge Investments, LLC357,909$73.1M0.05%––
Artisan Partners Limited Partnership365,136$74.6M0.10%––
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund365,998$74.7M5.31%––
Stifel Financial Corp369,470$75.5M0.12%––
Great West Life Assurance Co371,798$75.5M0.18%––
Bristol Gate Capital Partners Inc.370,950$75.8M4.52%––
Prudential Financial Inc381,484$77.9M0.12%––
US Bancorp387,991$79.2M0.16%––
Ninety One UK Ltd391,169$79.9M0.23%––
Adage Capital Partners GP, L.L.C.392,231$80.1M0.16%––
Nomura Asset Management Co Ltd399,292$81.5M0.52%––
USS Investment Management Ltd410,948$83.9M0.74%––
New York State Teachers Retirement System411,210$84.0M0.18%––
Pictet Asset Management Ltd418,621$85.5M0.10%––
Principal Financial Group Inc418,687$85.5M0.06%––
AQR Capital Management LLC422,313$86.2M0.14%––
Hamlin Capital Management, LLC422,455$86.3M3.54%––
Congress Asset Management Co432,639$88.4M0.80%––
Egerton Capital (UK) LLP449,800$91.9M0.48%––
National Pension Service453,159$92.5M0.19%––
Echo Street Capital Management LLC454,574$92.8M0.83%––
CCLA Investment Management Ltd458,962$93.7M1.88%––
Sumitomo Mitsui Financial Group, Inc.471,846$96.4M2.29%––
HSBC Holdings PLC486,070$99.6M0.13%––
Capital Bank & Trust Co491,694$100.4M1.19%––
State Board of Administration of Florida Retirement System493,421$100.8M0.20%––
Kames Capital plc524,098$107.0M1.59%––
State of Wisconsin Investment Board538,067$109.9M0.23%––
Bank of Montreal568,837$115.3M0.08%––
Waverton Investment Management Ltd609,931$124.6M5.62%––
Russell Investments Group, Ltd.611,761$125.0M0.22%––
DekaBank Deutsche Girozentrale624,393$127.2M0.42%––
VGI Partners Ltd628,138$128.3M11.36%––
California State Teachers Retirement System649,107$132.6M0.18%––
Rhumbline Advisers661,158$135.0M0.18%––
Waddell & Reed Financial Inc670,336$136.9M0.28%––
Citigroup Inc679,949$138.9M0.13%––